平安鼎弘混合(LOF)A(167003)
2025-02-10
1.0929
0.0183%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 85.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -5.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 |
| 2021-12-31 | 0.00 | 0.00 | 5.85 | 0.00 | 204.21 |
| 2021-06-30 | 0.00 | 0.00 | 5.14 | 0.00 | 194.32 |
| 2020-12-31 | 0.00 | 0.00 | 54.56 | 0.00 | 706.34 |
| 2020-06-30 | 0.00 | 0.00 | 36.87 | 0.00 | 343.12 |
| 2019-12-31 | 0.00 | 0.00 | 15.99 | 0.00 | 793.32 |
| 2019-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | 684.58 |
| 2018-12-31 | 0.00 | 0.00 | 8.93 | 0.00 | 463.77 |
| 2018-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 423.57 |
| 2017-12-31 | 0.00 | 0.00 | 71.86 | 0.00 | 897.44 |
| 2017-06-30 | 0.00 | 0.00 | 53.54 | 0.00 | 238.18 |
